TAYA Co.,Ltd. Statistics

Total Valuation

TAYA Co.,Ltd. has a market cap or net worth of JPY 1.29 billion.

Market Cap	1.29B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

TAYA Co.,Ltd. has 5.14 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.37%
Owned by Institutions (%)	7.69%
Float	2.94M

Valuation Ratios

The trailing PE ratio is 105.72.

PE Ratio	105.72
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	2.96
P/OCF Ratio	2.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.43.

Current Ratio	1.08
Quick Ratio	0.94
Debt / Equity	0.43
Debt / EBITDA	3.44
Debt / FCF	4.39
Interest Coverage	6.81

Financial Efficiency

Return on equity (ROE) is 0.26% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	0.26%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	4.39%
Revenue Per Employee	7.06M
Profits Per Employee	6,625
Employee Count	1,805
Asset Turnover	1.45
Inventory Turnover	123.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.71% in the last 52 weeks. The beta is 0.15, so TAYA Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-36.71%
50-Day Moving Average	297.30
200-Day Moving Average	332.50
Relative Strength Index (RSI)	35.15
Average Volume (20 Days)	365,580

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TAYA Co.,Ltd. had revenue of JPY 12.74 billion and earned 11.96 million in profits. Earnings per share was 2.36.

Revenue	12.74B
Gross Profit	1.75B
Operating Income	277.96M
Pretax Income	146.73M
Net Income	11.96M
EBITDA	554.12M
EBIT	277.96M
Earnings Per Share (EPS)	2.36

Full Income Statement

Balance Sheet

The company has 1.76 billion in cash and 1.91 billion in debt, giving a net cash position of -149.98 million or -29.16 per share.

Cash & Cash Equivalents	1.76B
Total Debt	1.91B
Net Cash	-149.98M
Net Cash Per Share	-29.16
Equity (Book Value)	4.47B
Book Value Per Share	883.28
Working Capital	205.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 585.01 million and capital expenditures -150.55 million, giving a free cash flow of 434.46 million.

Operating Cash Flow	585.01M
Capital Expenditures	-150.55M
Free Cash Flow	434.46M
FCF Per Share	84.46

Full Cash Flow Statement

Margins

Gross margin is 13.71%, with operating and profit margins of 2.18% and 0.09%.

Gross Margin	13.71%
Operating Margin	2.18%
Pretax Margin	1.15%
Profit Margin	0.09%
EBITDA Margin	4.35%
EBIT Margin	2.18%
FCF Margin	3.41%

Dividends & Yields

TAYA Co.,Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	926.95%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.93%
FCF Yield	33.78%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TAYA Co.,Ltd. has an Altman Z-Score of 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a